CGDG vs. RNDV ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to First Trust US Equity Dividend Select ETF (RNDV)

CGDG

Capital Group Dividend Growers ETF

CGDG Description

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	RNDV
30 Days	-1.04%	0.09%
60 Days	-0.49%	2.01%
90 Days	0.33%	4.31%
12 Months	17.41%	25.40%

13 Overlapping Holdings

Symbol	Grade	Weight in CGDG	Weight in RNDV	Overlap
ABBV	D	0.9%	1.02%	0.9%
ABT	B	1.21%	0.72%	0.72%
ACN	C	1.61%	2.01%	1.61%
BMY	B	1.03%	1.85%	1.03%
CME	A	0.74%	0.67%	0.67%
EIX	B	1.24%	0.39%	0.39%
KLAC	D	1.18%	0.86%	0.86%
MRK	F	0.89%	0.92%	0.89%
NSC	B	0.66%	0.55%	0.55%
PAYX	C	1.04%	0.72%	0.72%
PM	B	2.79%	0.91%	0.91%
TXN	C	0.79%	3.28%	0.79%
UNH	C	1.71%	0.56%	0.56%

CGDG Overweight 31 Positions Relative to RNDV

Symbol	Grade	Weight
TSM	B	3.82%
AVGO	D	3.67%
VICI	C	2.38%
RTX	C	2.19%
CNP	B	1.8%
MS	A	1.72%
BR	A	1.66%
WELL	A	1.58%
CARR	D	1.56%
LLY	F	1.41%
FDX	B	1.33%
SBUX	A	1.09%
TFC	A	1.01%
REXR	F	0.99%
NOC	D	0.96%
AMGN	D	0.96%
WBS	A	0.94%
JPM	A	0.93%
EWBC	A	0.92%
TMUS	B	0.91%
KB	B	0.89%
TRN	C	0.88%
TSCO	D	0.87%
CNI	D	0.84%
YUM	B	0.78%
AES	F	0.61%
DOW	F	0.59%
VALE	F	0.58%
STZ	D	0.47%
COP	C	0.43%
SLB	C	0.33%

CGDG Underweight 82 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
IBM	C	-3.57%
HPE	B	-3.47%
VZ	C	-3.4%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	D	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ADI	D	-1.81%
CMCSA	B	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
PRU	A	-1.43%
GPC	D	-1.42%
APH	A	-1.26%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
JNJ	D	-1.08%
PFG	D	-1.05%
HD	A	-1.02%
MCD	D	-1.01%
GRMN	B	-0.99%
MSFT	F	-0.94%
OKE	A	-0.9%
CVX	A	-0.85%
MET	A	-0.85%
CINF	A	-0.85%
CAG	D	-0.8%
LOW	D	-0.77%
BLK	C	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	D	-0.72%
KMB	D	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
EG	C	-0.64%
SWK	D	-0.62%
CI	F	-0.61%
GIS	D	-0.61%
TRV	B	-0.6%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AMCR	D	-0.58%
EOG	A	-0.58%
AFL	B	-0.58%
XOM	B	-0.58%
CHRW	C	-0.57%
EMR	A	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
UNP	C	-0.54%
ADP	B	-0.51%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%